−£118k
vs Jul 2024Active12713780Private limited companyNewcastle Upon Tyne
HATS PLUS CAPS LTD
Significant control: Christopher Charlton (25–50%), Denise Charlton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hats Plus Caps Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HATS PLUS CAPS LTD is an active private limited company (company number 12713780) incorporated on 2 July 2020, registered in Newcastle Upon Tyne. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£118k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (−£95k).
Peer position · net assets
By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Christopher Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Denise Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Denise Harrison
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 16 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£118k | — | — | — | — | — | 2 |
| 31 July 2024 | −£95k | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-117,887 at 31 July 2025
- Incorporated five or more years agoIncorporated 2 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £118k · micro accounts
- Accounts period endNet liabilities £95k · micro accounts
- Incorporated
08
Similar companies in Newcastle
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- AQUA EASE LTDConsett · inc. Jun 2020
- TEAM RH TLC LTDGateshead · inc. Jun 2020
- MAGICAL MYSTERY TOUR (NE) LTDNewcastle Upon Tyne · inc. Jun 2020
All companies incorporated on 2 July 2020 · in Jul 2020.
09
Reminders for HATS PLUS CAPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.